CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
280
-500
352
$12K ﹤0.01%
700
353
$11K ﹤0.01%
+830
354
$11K ﹤0.01%
200
355
$11K ﹤0.01%
200
356
$11K ﹤0.01%
400
357
$11K ﹤0.01%
170
358
$11K ﹤0.01%
745
359
$11K ﹤0.01%
138
+31
360
$10K ﹤0.01%
600
361
$10K ﹤0.01%
1,000
362
$10K ﹤0.01%
250
363
$10K ﹤0.01%
+275
364
$10K ﹤0.01%
265
365
$10K ﹤0.01%
600
366
$9K ﹤0.01%
86
367
$9K ﹤0.01%
105
368
$9K ﹤0.01%
132
369
$9K ﹤0.01%
382
370
$9K ﹤0.01%
530
371
$9K ﹤0.01%
110
372
$9K ﹤0.01%
186
373
$8K ﹤0.01%
+200
374
$8K ﹤0.01%
375
375
$8K ﹤0.01%
200
13 14
15
16 17